淨值
績效
基本
持股
配息
第一金美元優選收益非投資等級債券ETF基金(本基金之配息來源可能為收益平準金)
依持有類股(資料日期：2025/08/08)
依產業(資料日期：2025/07/31)
持股明細(
資料日期：2025/07/31
)
持股名稱
比例
BGS 8 09/15/28
2.51%
AMCX 10 1/4 01/15/29
2.51%
FREMOR 12 10/01/28
2.47%
CDK 7 1/4 06/15/29
2.40%
SABHLD 10 3/4 11/15/29
2.40%
LILAPR 6 3/4 10/15/27
2.38%
NLSN 9.29 04/15/29
2.37%
MIK 5 1/4 05/01/28
2.35%
XRX 5 1/2 08/15/28
2.34%
SPLS 10 3/4 09/01/29
2.31%
PBFENE 9 7/8 03/15/30
2.29%
WFRD 8 5/8 04/30/30
2.24%
EGBLFN 12 11/30/28
2.23%
HLF 12 1/4 04/15/29
2.17%
USACUT 9 3/4 05/15/29
2.14%
ASTONM 10 03/31/29
2.14%
PRIHEA 9 3/8 09/01/29
2.08%
PETSAF 9 1/2 10/15/29
2.06%
TOUCAN 9 1/2 05/15/30
1.84%
MINAU 9 1/4 10/01/28
1.82%
CCO 9 09/15/28
1.81%
MERC 5 1/8 02/01/29
1.81%
AVIAGP 9 12/01/28
1.80%
RRD 9 1/2 08/01/29
1.62%
DTV 8 7/8 02/01/30
1.60%
CDK 8 06/15/29
1.56%
HTZ 12 5/8 07/15/29
1.56%
BFH 9 3/4 03/15/29
1.52%
AAL 8 1/2 05/15/29
1.42%
GTN 10 1/2 07/15/29
1.38%
UVN 7 3/8 06/30/30
1.34%
CODI 5 1/4 04/15/29
1.31%
BID 7 3/8 10/15/27
1.16%
AVIAGP 9 5/8 02/14/30
1.12%
IONTRA 9 1/2 05/30/29
1.08%
STCITY 5 01/15/29
1.03%
TLN 8 5/8 06/01/30
1.03%
NOVHOL 8 3/4 04/15/30
1.01%
VSTJET 6 3/8 02/01/30
0.99%
CRWV 9 1/4 06/01/30
0.97%
ISATLN 9 09/15/29
0.93%
UVN 8 08/15/28
0.91%
SUMMPL 8 5/8 10/31/29
0.91%
BHCCN 11 09/30/28
0.90%
UNIT 10 1/2 02/15/28
0.89%
MPEL 5 3/8 12/04/29
0.87%
CC 5 3/4 11/15/28
0.85%
BWY 7 7/8 04/15/27
0.84%
W 7 1/4 10/31/29
0.83%
EQMSRM 9 05/15/28
0.80%
IEP 5 1/4 05/15/27
0.75%
NGL 8 1/8 02/15/29
0.75%
DKL 8 5/8 03/15/29
0.67%
CRGYFN 9 1/4 02/15/28
0.66%
MPEL 5 3/4 07/21/28
0.66%
BALL 6 7/8 03/15/28
0.61%
KGS 7 1/4 02/15/29
0.61%
CIVI 8 3/8 07/01/28
0.60%
AQUARI 7 7/8 11/01/29
0.57%
AAWW 8 1/2 02/15/30
0.56%
TEN 8 11/17/28
0.56%
CRC 8 1/4 06/15/29
0.55%
NFE 12 11/15/29
0.53%
CCL 6 05/01/29
0.50%
THC 6 1/4 02/01/27
0.49%
HUSKYI 9 02/15/29
0.49%
RITM 8 04/01/29
0.47%
RAKUTN 9 3/4 04/15/29
0.47%
KEHEFO 9 02/15/29
0.43%
NEFINA 8 04/15/30
0.40%
GT 5 07/15/29
0.39%
CRK 6 3/4 03/01/29
0.37%
HRI 6 5/8 06/15/29
0.31%
BTECN 8 1/2 04/30/30
0.31%
XIFR 7 1/4 01/15/29
0.31%
TDG 6 3/4 08/15/28
0.26%
TEP 7 3/8 02/15/29
0.25%
GALCLD 8 3/4 09/01/27
0.25%
CLF 6 3/4 04/15/30
0.24%
THC 6 1/8 10/01/28
0.24%
SCGALO 6 5/8 03/01/30
0.24%
VENLNG 9 1/2 02/01/29
0.22%
CLF 6 7/8 11/01/29
0.21%
CYH 5 1/4 05/15/30
0.21%
VENLNG 8 1/8 06/01/28
0.20%
NCLH 8 1/8 01/15/29
0.20%
ZFFNGR 6 3/4 04/23/30
0.18%
HNDLIN 6 7/8 01/30/30
0.18%
RIG 8 3/4 02/15/30
0.16%
WYNMAC 5 1/8 12/15/29
0.13%
VMED 5 1/2 05/15/29
0.13%
PFGC 5 1/2 10/15/27
0.11%
NRG 5 3/4 07/15/29
0.11%
FREMOR 9 1/4 02/01/29
0.11%
WYNMAC 5 1/2 10/01/27
0.10%
SMYREA 6 11/01/28
0.10%
NCRATL 9 1/2 04/01/29
0.10%
WYNMAC 5 5/8 08/26/28
0.09%
CHTR 5 02/01/28
0.09%
POST 5 1/2 12/15/29
0.09%
PCG 5 07/01/28
0.05%
INTMAT 6 1/2 08/01/29
0.04%
VENLNG 7 01/15/30
0.03%
HBGCN 7 1/4 06/15/30
0.02%
ZEGLN 8 5/8 07/15/29
0.02%
VENTGL 6 1/4 01/15/30
0.02%
CYH 5 5/8 03/15/27
0.02%
SIRI 5 1/2 07/01/29
0.01%
TDG 6 3/8 03/01/29
0.01%
AMWINS 6 3/8 02/15/29
0.01%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。